P911.DEP911.DE
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Cash Flow Under Pressure
Trending lower, strong compound growth.
Left:
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Operating cash flow minus capital expenditures
Latest
$2.60B
Near historical average
Average (6y)
$2.52B
Historical baseline
Range
High:$5.16B
Low:$688.00M
CAGR
+24.8%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $2.60B | -11.3% |
| 2023 | $2.93B | -43.3% |
| 2022 | $5.16B | +53.1% |
| 2021 | $3.37B | +146.6% |
| 2020 | $1.37B | -8.4% |
| 2019 | $1.49B | +117.0% |
| 2018 | $688.00M | - |